Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.77
+0.08 (0.35%)
Oct 28, 2024, 4:00 PM EDT
30.86% (1Y)
Fund Assets | 3.49B |
Expense Ratio | 0.76% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.11 |
Dividend Yield | 4.89% |
Dividend Growth | 64.47% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 15, 2023 |
Previous Close | 22.69 |
YTD Return | 24.78% |
1-Year Return | 39.38% |
5-Year Return | 84.44% |
52-Week Low | 16.89 |
52-Week High | 22.87 |
Beta (5Y) | n/a |
Holdings | 69 |
Inception Date | Jul 30, 1991 |
About CHTVX
The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.
Fund Family Invesco
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CHTVX
Index Russell 1000 TR USD
Performance
CHTVX had a total return of 39.38% in the past year. Since the fund's inception, the average annual return has been 7.70%, including dividends.
Top 10 Holdings
39.23% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.40% |
NVIDIA Corporation | NVDA | 6.65% |
Apple Inc. | AAPL | 5.85% |
Amazon.com, Inc. | AMZN | 4.36% |
JPMorgan Chase & Co. | JPM | 3.07% |
Meta Platforms, Inc. | META | 3.04% |
Alphabet Inc. | GOOGL | 2.45% |
Eli Lilly and Company | LLY | 2.39% |
The Procter & Gamble Company | PG | 2.08% |
UnitedHealth Group Incorporated | UNH | 1.93% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 15, 2023 | $1.1062 | Dec 15, 2023 |
Dec 16, 2022 | $0.6726 | Dec 16, 2022 |
Dec 16, 2021 | $3.2029 | Dec 16, 2021 |
Dec 15, 2020 | $0.4651 | Dec 15, 2020 |
Dec 13, 2019 | $2.9926 | Dec 13, 2019 |
Dec 14, 2018 | $1.7772 | Dec 14, 2018 |